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ASE Group
ASX

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
90
Reduced
86
Closed
30
Calls
$934K
Puts
$609K
Net Calls
+$325K
Net Calls Change
-$390K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$240M
2
Barclays
2
Barclays
United Kingdom
$14.6M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$9.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
BlackRock
5
BlackRock
New York
$64.1M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$1.13M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$5.26M
4
UBS Group
4
UBS Group
Switzerland
$76.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$8.75M 1,123,377 +46,377 +4%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.26M 1,060,918 -634,129 -37%
Wells Fargo
28
Wells Fargo
California
$6.89M 884,256 +5,465 +0.6%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$6.59M 845,479 – –
CS
30
Credit Suisse
Switzerland
$6.51M 835,602 +80,942 +11%
Man Group
31
Man Group
United Kingdom
$5.71M 732,563 +732,563 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.61M 720,150 -450,669 -38%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$5.42M 696,293 +161,692 +30%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$5.26M 675,605 -2,137,726 -76%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.06M 648,967 +648,967 New
Deutsche Bank
36
Deutsche Bank
Germany
$4.8M 615,865 +215,460 +54%
Northern Trust
37
Northern Trust
Illinois
$4.41M 565,815 +20,824 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.23M 542,395 +13,577 +3%
EI
39
Ethic Inc
New York
$3.31M 425,056 -1,220 -0.3%
GC
40
Guggenheim Capital
Illinois
$3.01M 386,522 +55,663 +17%
SSA
41
Schonfeld Strategic Advisors
New York
$2.77M 356,100 -69,500 -16%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$2.74M 351,750 -86,065 -20%
DWA
43
Dorsey Wright & Associates
California
$2.68M 343,509 -33,052 -9%
US Bancorp
44
US Bancorp
Minnesota
$2.66M 341,650 +309,791 +972%
OAM
45
Oppenheimer Asset Management
New York
$2.34M 300,024 -8,221 -3%
Stifel Financial
46
Stifel Financial
Missouri
$2.25M 289,278 -4,088 -1%
SAM
47
Silvercrest Asset Management
New York
$2.21M 283,895 +20,830 +8%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.16M 277,911 +13,348 +5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.03M 260,606 +88,460 +51%
YIH
50
Y-Intercept (HK)
Hong Kong
$1.87M 239,935 +137,489 +134%
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